日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.8613 | 0.64 | 01/20 | 10.7926 | 0.36 | 01/17 | 10.7538 | 0.48 | 01/16 | 10.7021 | 0.71 | 01/15 | 10.6265 | 0.83 | 01/14 | 10.5387 | 0.37 | 01/13 | 10.5001 | -0.30 | 01/10 | 10.5315 | -1.34 | 01/09 | 10.6744 | -0.04 | 01/08 | 10.6787 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.7255 | -0.32 | 01/06 | 10.7602 | 0.85 | 01/03 | 10.6692 | 0.35 | 01/02 | 10.6319 | -0.30 | 12/31 | 10.6634 | -0.06 | 12/30 | 10.6695 | -0.57 | 12/27 | 10.7312 | 0.03 | 12/24 | 10.7280 | 0.09 | 12/23 | 10.7185 | 0.23 | 12/20 | 10.6943 | 0.50 | |